Full name
SORDEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SORDEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID9512457635
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SORDEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512457635
KRS0000723275
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
9512457635
REGON
369704152
KRS
0000723275
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2018-03-13
Date of commencement of economic activity
2018-03-13
Act signature
WZNOW/13401/25/42
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
78 - Employment activities
96 - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 42,9 | -41,7 | -197 |
EBITDA | 49,6 | -34,2 | -168,9 |
Short time liabilities | 214,4 | 142,2 | -33,7 |
Equity capital | 41,5 | -0,2 | -100,5 |
Operating profit (EBIT) | 44 | -42 | -195,5 |
Assets | 255,8 | 142 | -44,5 |
Net profit (loss) | 36,5 | -41,7 | -214,2 |
Cash | 23,5 | 1,7 | -92,9 |
Net income from sale | 386,6 | 156,6 | -59,5 |
Liabilities and provisions for liabilities | 214,4 | 142,2 | -33,7 |
Working assets | 240,5 | 134,5 | -44,1 |
Depreciation | 5,6 | 7,9 | 41,1 |
% | % | p.p. | |
Profitability of capital | 87,9 | 21 268,8 | 21 180,9 |
Equity capital to total assets | 16,2 | -0,1 | -16,3 |
Gross profit margin | 11,1 | -26,6 | -37,7 |
EBITDA Margin | 12,8 | -21,8 | -34,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 202 | 331 | 129 |
Current financial liquidity indicator | 1.1220122575759888 | 0.946320116519928 | -0,2 |
Net dept to EBITDA | 0.5412278771400452 | -1.423887848854065 | -1,9 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xml01-01-2019 - 31-12-2019
Activity report
Download xmlShow more (1)
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